UBS ETF (CH) - SLI (CHF) A-disUBS ETF (CH) - SLI (CHF) A-disUBS ETF (CH) - SLI (CHF) A-dis

UBS ETF (CH) - SLI (CHF) A-dis

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Key stats


Assets under management (AUM)
‪1.30 B‬EUR
Fund flows (1Y)
Dividend yield (indicated)
2.49%
Discount/Premium to NAV
Shares outstanding
‪6.46 M‬
Expense ratio
0.20%

About UBS ETF (CH) - SLI (CHF) A-dis


Issuer
UBS Group AG
Brand
UBS
Home page
Inception date
Sep 10, 2007
Structure
Swiss FCP
Index tracked
Switzerland SLI
Replication method
Physical
Management style
Passive
ISIN
CH0032912732
The investment objective of the subfund is to replicate the price and return performance of the SLI Swiss Leader Index (Total Return) gross of fees.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
Switzerland
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
StocksBonds, Cash & Other
Health Technology
Finance
Consumer Non-Durables
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.